Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$498M |
| 5 |
Nike
NKE
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24B |
| 2 |
Clorox
CLX
|
+$326M |
| 3 |
Walmart Inc
WMT
|
+$228M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$152M |
| 5 |
Microsoft
MSFT
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CF Industries
CF
$18B
| $21.6M | 0.01% |
311,044
+9,763
| +3% | +$681K |
|
1077
Euronet Worldwide
EEFT
$2.83B
| $21.6M | 0.01% |
183,943
+19,754
| +12% | +$2.21M |
|
1078
Vale
VALE
$63.2B
| $21.5M | 0.01% |
1,604,905
+213,840
| +15% | +$3.03M |
|
1079
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $21.5M | 0.01% |
853,647
-11,217
| -1% | -$283K |
|
1080
DTE Energy
DTE
$29.4B
| $21.5M | 0.01% |
195,097
-13,029
| -6% | -$1.45M |
|
1081
Deckers Outdoor
DECK
$13.7B
| $21.4M | 0.01% |
243,714
+43,068
| +21% | +$3.46M |
|
1082
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $21.3M | 0.01% |
1,159,567
+158,034
| +16% | +$2.99M |
|
|
SCHV
1083
Schwab US Large-Cap Value ETF
SCHV
$16B
| $21.3M | 0.01% |
951,501
-308,799
| -25% | -$6.74M |
|
1084
Medpace
MEDP
$16B
| $21.2M | 0.01% |
88,408
-23,033
| -21% | -$4.78M |
|
1085
Restaurant Brands International
QSR
$25.6B
| $21.2M | 0.01% |
273,769
-33,569
| -11% | -$2.42M |
|
1086
FS KKR Capital
FSK
$3.21B
| $21.2M | 0.01% |
1,104,484
+6,913
| +0.6% | +$131K |
|
1087
Papa John's
PZZA
$1.01B
| $21.1M | 0.01% |
286,236
-26,496
| -8% | -$1.97M |
|
1088
Invesco DB Agriculture Fund
DBA
$1.23B
| $21.1M | 0.01% |
999,500
-142,573
| -12% | -$2.99M |
|
1089
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $21M | 0.01% |
637,171
-22,017
| -3% | -$704K |
|
1090
Charter Communications
CHTR
$17.5B
| $21M | 0.01% |
57,098
+3,180
| +6% | +$1.09M |
|
1091
GoDaddy
GDDY
$11.2B
| $20.9M | 0.01% |
278,493
+13,196
| +5% | +$974K |
|
1092
iShares US Financial Services ETF
IYG
$2.22B
| $20.9M | 0.01% |
396,906
+2,859
| +0.7% | +$145K |
|
1093
iShares US Healthcare Providers ETF
IHF
$1.25B
| $20.9M | 0.01% |
408,300
-73,905
| -15% | -$3.74M |
|
1094
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
| $20.9M | 0.01% |
408,087
-63,388
| -13% | -$3.06M |
|
1095
BioMarin Pharmaceuticals
BMRN
$11.7B
| $20.9M | 0.01% |
240,626
-103,088
| -30% | -$9.7M |
|
1096
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $20.9M | 0.01% |
448,130
-11,094
| -2% | -$515K |
|
|
BBBY
1097
CALL
Bed Bath & Beyond
BBBY
$535M
| $20.8M | 0.01% |
+704,000
| New | +$13M |
|
1098
Howmet Aerospace
HWM
$115B
| $20.8M | 0.01% |
420,287
+71,830
| +21% | +$3.2M |
|
1099
PUT
NVIDIA
NVDA
$5.08T
| $20.7M | 0.01% |
489,000
+179,000
| +58% | +$5.94M |
|
1100
Globe Life
GL
$14.3B
| $20.7M | 0.01% |
188,547
+5,644
| +3% | +$607K |
|
Similar funds
Wells Fargo's Q2 2023 Portfolio in Review
As of Q2 2023, Wells Fargo held 7,830 positions worth $362B, up 4.4% from $347B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q2 2023 filing shows 390 new, 3,912 increased, 2,324 reduced and 274 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 257,436 shares worth $36.2M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 257,436 shares worth $36.2M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.29B increase.
- Wells Fargo's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.24B.
- Wells Fargo fully exited ABB Ltd in Q2 2023, selling an estimated $67.4M.
- Wells Fargo's ten largest holdings make up 18% of its $362B portfolio in Q2 2023.
- Wells Fargo opened 390 new positions and closed 274 in Q2 2023.
- Wells Fargo's portfolio value rose 4.4% quarter-over-quarter to $362B.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.